DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $1.85B
1-Year Return 18.89%
This Quarter Return
-1.69%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$775M
AUM Growth
-$35.5M
Cap. Flow
-$12.8M
Cap. Flow %
-1.66%
Top 10 Hldgs %
23.51%
Holding
179
New
8
Increased
35
Reduced
70
Closed
14

Top Buys

1
THC icon
Tenet Healthcare
THC
$13.4M
2
MRK icon
Merck
MRK
$8.33M
3
CY
Cypress Semiconductor
CY
$7.41M
4
EVR icon
Evercore
EVR
$5.24M
5
HLX icon
Helix Energy Solutions
HLX
$5.23M

Top Sells

1
SLB icon
Schlumberger
SLB
$10M
2
A icon
Agilent Technologies
A
$7.23M
3
TGNA icon
TEGNA Inc
TGNA
$6.2M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
$6.1M
5
OSK icon
Oshkosh
OSK
$5.63M

Sector Composition

1 Financials 23.09%
2 Industrials 12.77%
3 Healthcare 11.64%
4 Technology 8.99%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CY
51
DELISTED
Cypress Semiconductor
CY
$7.41M 0.96%
+630,251
New +$7.41M
EVR icon
52
Evercore
EVR
$12.3B
$7.08M 0.91%
131,158
+97,158
+286% +$5.24M
HLX icon
53
Helix Energy Solutions
HLX
$933M
$6.3M 0.81%
499,031
+414,181
+488% +$5.23M
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$117B
$5.18M 0.67%
52,275
– –
ELME
55
Elme Communities
ELME
$1.52B
$2.77M 0.36%
106,775
-3,100
-3% -$80.5K
MER.PRD
56
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
$2.77M 0.36%
108,550
+1,000
+0.9% +$25.5K
HIW icon
57
Highwoods Properties
HIW
$3.44B
$2.44M 0.31%
61,025
+19,600
+47% +$783K
HTLF
58
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.4M 0.31%
64,500
– –
HSBC.PRA
59
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$2.37M 0.31%
94,000
+2,000
+2% +$50.5K
LAZ icon
60
Lazard
LAZ
$5.32B
$2.19M 0.28%
38,978
-6,832
-15% -$384K
RSG icon
61
Republic Services
RSG
$71.7B
$2.18M 0.28%
55,750
– –
WFC.PRL icon
62
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$2.02M 0.26%
1,719
– –
VSH icon
63
Vishay Intertechnology
VSH
$2.11B
$1.95M 0.25%
167,250
+24,000
+17% +$280K
SNV icon
64
Synovus
SNV
$7.15B
$1.89M 0.24%
61,400
– –
SLB icon
65
Schlumberger
SLB
$53.4B
$1.88M 0.24%
21,837
-116,415
-84% -$10M
LNC icon
66
Lincoln National
LNC
$7.98B
$1.81M 0.23%
30,500
– –
C.PRK
67
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$1.74M 0.22%
65,300
+2,000
+3% +$53.3K
DNB
68
DELISTED
Dun & Bradstreet
DNB
$1.67M 0.22%
13,725
– –
CAH icon
69
Cardinal Health
CAH
$35.7B
$1.67M 0.21%
19,900
-7,750
-28% -$648K
EGN
70
DELISTED
Energen
EGN
$1.65M 0.21%
24,150
– –
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$660B
$1.59M 0.21%
7,742
+1
+0% +$206
SYK icon
72
Stryker
SYK
$150B
$1.59M 0.21%
16,651
+84
+0.5% +$8.03K
KIM.PRH
73
DELISTED
KIMCO REALTY CORP DEP SH RPSTG 1/100TH REDM PFD CL H
KIM.PRH
$1.48M 0.19%
58,850
– –
WBC
74
DELISTED
WABCO HOLDINGS INC.
WBC
$1.38M 0.18%
11,150
– –
LBY
75
DELISTED
Libbey, Inc.
LBY
$1.38M 0.18%
33,350
– –
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3
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